AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$14.5M
4
BCPC
Balchem Corp
BCPC
+$14.4M
5
SWX icon
Southwest Gas
SWX
+$12.6M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$10.5M
4
OUT icon
Outfront Media
OUT
+$10.4M
5
GFF icon
Griffon
GFF
+$10.3M

Sector Composition

1 Technology 16.51%
2 Industrials 15.64%
3 Financials 15.47%
4 Consumer Discretionary 12.38%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.26M 0.17%
540,780
+143,568
177
$8.24M 0.17%
81,924
+37,500
178
$8.21M 0.17%
378,371
+329,981
179
$8.2M 0.17%
82,134
+21,530
180
$8.16M 0.17%
53,454
+20,847
181
$8.15M 0.17%
44,771
-5,923
182
$8.15M 0.17%
60,088
-27,242
183
$8.11M 0.17%
34,463
+32,030
184
$8.11M 0.17%
159,349
+92,588
185
$8.08M 0.17%
118,213
-1,100
186
$8.05M 0.17%
765,055
-418,609
187
$8.01M 0.17%
+327,080
188
$7.95M 0.17%
177,487
+15,192
189
$7.93M 0.17%
80,658
-28,920
190
$7.92M 0.17%
502,850
+16,730
191
$7.91M 0.17%
45,363
+1,440
192
$7.86M 0.16%
30,527
-1,672
193
$7.83M 0.16%
39,420
+580
194
$7.76M 0.16%
88,767
-104,174
195
$7.76M 0.16%
1,353,498
+533,472
196
$7.75M 0.16%
200,958
-6,912
197
$7.75M 0.16%
1,339
-70
198
$7.73M 0.16%
372,929
+67,030
199
$7.72M 0.16%
365,850
+74,749
200
$7.66M 0.16%
138,461
+32,173
6 7
8
9 10